AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 740 Value ($000) $36 Avg Close Range
Q3 2025
Shares 740 Value ($000) $35 Avg Close Range
Q2 2025
Shares 897 Value ($000) $44 Avg Close Range
Q1 2025
Shares 897 Value ($000) $38 Avg Close Range
Q4 2024
Shares 897 Value ($000) $32 Avg Close Range
Q3 2024
Shares 897 Value ($000) $35 Avg Close Range
Q2 2024
Shares 913 Value ($000) $30 Avg Close Range
Q1 2024
Shares 913 Value ($000) $34 Avg Close Range
Q4 2023
Shares 913 Value ($000) $30 Avg Close Range
Q3 2023
Shares 913 Value ($000) $27 Avg Close Range
Q2 2023
Shares 913 Value ($000) $27 Avg Close Range
Q1 2023
Shares 913 Value ($000) $28 Avg Close Range
Q4 2022
Shares 913 Value ($000) $25 Avg Close Range
Q4 2017
Shares 9,110 Value ($000) $271 Avg Close Range
Q3 2017
Shares 8,820 Value ($000) $267 Avg Close Range
Q2 2017
Shares 9,151 Value ($000) $250 Avg Close Range
Q1 2017
Shares 9,135 Value ($000) $237 Avg Close Range
Q4 2016
Shares 9,283 Value ($000) $235 Avg Close Range